Sundaram Finance Cash Flow Annual

Trade
BSE: 590071 | NSE: SUNDARMFIN | ISIN: INE660A01013 | Sector: Consumer Financial Services
4,885.00 +128.55 (2.70%)Updated : 25 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,961.131,710.971,416.631,329.58
Depreciation/ Depletion 182.86138.84101.1792.97
Non- Cash Items 3,409.402,373.582,441.122,859.73
Changesin Working Capital -14,039.27-10,727.68-2,178.12-3,832.76
Cashfrom Operating Activities -8,485.88-6,504.291,780.80449.51
Capital Expenditures -83.35-25.35-276.48-14.71
Other Investing Cash Flow Items Total 172.25693.86-1,320.28-227.91
Cashfrom Investing Activities 88.90668.51-1,596.76-242.62
Total Cash Dividends Paid -318.97-297.20-201.59-171.14
Issuance( Retirement)of Debt Net 9,073.306,187.34-199.9149.37
Cashfrom Financing Activities 8,754.335,890.14-199.57-121.80
Net Changein Cash 357.3554.36-15.5385.10
Cash Interest Paid 2,884.242,284.932,127.432,169.22
Cash Taxes Paid 385.71372.33272.63314.05
Issuance( Retirement)of Stock Net -0.00201.93-
Financing Cash Flow Items ----0.02
*All figures in crores except per share values
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